VISTAL Gdynia (WAR:VTL) Total Liabilities: zł565.15 Mil (As of Sep. 2023)

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WAR:VTL VISTAL Gdynia SA WAR:VTL
4 GF Score
Price zł0.60
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What is VISTAL Gdynia Total Liabilities?

VISTAL Gdynia WAR:VTL 4 Total Liabilities is zł565.15 Mil as of Sep. 2023. GuruFocus rates WAR:VTL with a GF Score™ of 4/100.

VISTAL Gdynia's Total Liabilities for the quarter that ended in Sep. 2023 was zł565.15 Mil.

VISTAL Gdynia's quarterly Total Liabilities declined from Mar. 2023 (zł570.15 Mil) to Jun. 2023 (zł563.11 Mil) but then increased from Jun. 2023 (zł563.11 Mil) to Sep. 2023 (zł565.15 Mil).

VISTAL Gdynia's annual Total Liabilities declined from Dec. 2020 (zł118.02 Mil) to Dec. 2021 (zł104.60 Mil) but then increased from Dec. 2021 (zł104.60 Mil) to Dec. 2022 (zł565.11 Mil).


VISTAL Gdynia Total Liabilities Historical Data

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The historical data trend for VISTAL Gdynia's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VISTAL Gdynia Total Liabilities Chart

VISTAL Gdynia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 538.49 234.56 118.02 104.60 565.11

VISTAL Gdynia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.95 565.11 570.15 563.11 565.15
WAR:VTL
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VISTAL Gdynia SA WAR:VTL
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VISTAL Gdynia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

VISTAL Gdynia's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=561.854+(1.997+1.1909999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.067+0.003)
=565.11

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=87.366--477.746
=565.11

VISTAL Gdynia's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=562.489+(1.828+0.76500000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.067+0.003)
=565.15

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=79.631--485.521
=565.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł565.15 Mil mean?
VISTAL Gdynia (WAR:VTL) has a Total Liabilities of zł565.15 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for VISTAL Gdynia and its competitors.
Is VISTAL Gdynia's Total Liabilities too high?
VISTAL Gdynia's current Total Liabilities is zł565.15 Mil. Overall, VISTAL Gdynia has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does VISTAL Gdynia's Total Liabilities compare to PWR and J?
VISTAL Gdynia's Total Liabilities of zł565.15 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for VISTAL Gdynia and its competitors. VISTAL Gdynia's current Total Liabilities is zł565.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISTAL Gdynia stock overvalued right now?
VISTAL Gdynia (WAR:VTL) has a current Total Liabilities of zł565.15 Mil. The current Total Liabilities is zł565.15 Mil. VISTAL Gdynia's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For VISTAL Gdynia (WAR:VTL), the current Total Liabilities is zł565.15 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VISTAL Gdynia Business Description

Address ul. Hutnicza 40, Gdynia, POL, 81-061
VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.
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